Ritholtz Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.45M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$11.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.72M |
| 4 |
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
|
+$9.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Healthcare | 1.69% |
| 3 | Industrials | 1.51% |
| 4 | Financials | 1.49% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| – | – |
-3,085
| Closed | -$289K |
|
127
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-30,942
| Closed | -$870K |
|
128
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| – | – |
-42,888
| Closed | -$1.27M |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| – | – |
-44,789
| Closed | -$2.45M |
|
|
130
Vanguard Total Stock Market ETF
VTI
$646B
| – | – |
-23,586
| Closed | -$3.24M |
|
131
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-7,052
| Closed | -$401K |
|
Similar funds
Ritholtz Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Ritholtz Wealth Management held 131 positions worth $350M, up 3.7% from $337M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Ritholtz Wealth Management deployed $18.8M of net new capital in Q1 2018, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 233,673 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $11.4M trimmed.
- Ritholtz Wealth Management's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 233,673 shares worth $13.6M.
- Ritholtz Wealth Management added most to iShares TIPS Bond ETF in Q1 2018, an estimated $19.8M increase.
- Ritholtz Wealth Management's biggest Q1 2018 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $11.4M.
- Ritholtz Wealth Management fully exited Vanguard Total Stock Market ETF in Q1 2018, selling an estimated $3.24M.
- Ritholtz Wealth Management's ten largest holdings make up 77% of its $350M portfolio in Q1 2018.
- Ritholtz Wealth Management opened 19 new positions and closed 17 in Q1 2018.
- Ritholtz Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $350M.
Based on Ritholtz Wealth Management's 13F filing for Q1 2018, filed 17 Apr 2018.